Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
AVL was delisted on the 17th of December, 2015.
30 hedge funds and large institutions have $5.33M invested in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
163% more call options, than puts
Call options by funds: $50K | Put options by funds: $19K
117% more capital invested
Capital invested by funds: $2.46M → $5.33M (+$2.87M)
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
11% more funds holding
Funds holding: 27 → 30 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$2.02M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$181K |
| 3 |
GCAC
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
|
+$83.7K |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$53.2K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$28.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$70.7K |
| 2 |
Renaissance Technologies
New York
|
-$34K |
| 3 |
LMF
LMR Master Fund
Grand Cayman,
Cayman Islands
|
-$25K |
| 4 |
Goldman Sachs
New York
|
-$18K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
26
ETrade Capital Management
Arlington,
Virginia
| $2K | +$1.63K | +2,000 | New |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.88K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | +$897 | +1,099 | +109,900% |
|
|
29
Renaissance Technologies
New York
| – | -$34K | -64,700 | Closed |
|
|
LMF
30
LMR Master Fund
Grand Cayman,
Cayman Islands
| – | -$25K | -50,485 | Closed |
|
|
31
Goldman Sachs
New York
| – | -$18K | -34,794 | Closed |
|
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16K | -31,669 | Closed |
|
AVL Hedge Fund Activity: Q3 2013 in Review
30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) for Q3 2013, worth a combined $5.33M — up 117% from $2.46M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AVL positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Global X Management Company, opening a new position worth an estimated $2.02M. The largest seller was Morgan Stanley, cutting an estimated $70.7K.
- 30 institutional investors held Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) as of Q3 2013, up from 27 in Q2 2013.
- Funds reported $5.33M of Avalon Rare Metals, Inc. Ordinary Shares (Canada) stock for Q3 2013, up 117% quarter-over-quarter.
- 9 funds opened new Avalon Rare Metals, Inc. Ordinary Shares (Canada) positions in Q3 2013 and 5 closed out, a net change of +4 holders.
- The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) buyer in Q3 2013 was Global X Management Company, an estimated $2.02M added.
- The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) seller in Q3 2013 was Morgan Stanley, an estimated $70.7K sold.
Based on aggregated 13F filings for Q3 2013.